Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505559877 Response:
{
"meta": {
"id": 26874597,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 7,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505559877",
"wkn": null,
"valor": "150555987",
"symbol": "AETBTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft \/ Nvidia \/ Tesla",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1505559877_de_20251206_014042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505559877_en_20251206_014250.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "55%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft \/ Nvidia \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.12.2025",
"lastTradingDate": "28.11.2029",
"redemptionDate": "05.12.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.77%",
"bidSize": "0",
"ask": "98.57%",
"askSize": "0",
"last": "98.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.37%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "1'308"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "350.17",
"bidSize": null,
"ask": "350.36",
"askSize": null,
"last": "349.78",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "259.60",
"bidSize": null,
"ask": "259.67",
"askSize": null,
"last": "259.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "269.30",
"bidSize": null,
"ask": "269.75",
"askSize": null,
"last": "270.71",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "671.79",
"bidSize": null,
"ask": "671.80",
"askSize": null,
"last": "671.34",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "428.00",
"bidSize": null,
"ask": "428.25",
"askSize": null,
"last": "429.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "212.60",
"bidSize": null,
"ask": "212.62",
"askSize": null,
"last": "213.17",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "377.65",
"bidSize": null,
"ask": "377.89",
"askSize": null,
"last": "376.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
AETBTQ
Kapitalschutz-Zertifikat mit Partizipation auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft / Nvidia / Tesla
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft / Nvidia / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.12.2025
- Letzter Handel28.11.2029
- Rückzahlungsdatum05.12.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.77%
- Geld Volumen0
- Briefkurs98.57%
- Brief Volumen0
- Letzter Kurs98.30%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.37%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'308
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs350.17
- Briefkurs350.36
- Letzter Kurs349.78
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs259.60
- Briefkurs259.67
- Letzter Kurs259.70
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs269.30
- Briefkurs269.75
- Letzter Kurs270.71
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs671.79
- Briefkurs671.80
- Letzter Kurs671.34
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs428.00
- Briefkurs428.25
- Letzter Kurs429.25
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs212.60
- Briefkurs212.62
- Letzter Kurs213.17
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs377.65
- Briefkurs377.89
- Letzter Kurs376.02
- Kurswerte vom28.04.2026 00:00:00